CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,615
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$1.08B
3 +$1.05B
4
OTIS icon
Otis Worldwide
OTIS
+$576M
5
TCOM icon
Trip.com Group
TCOM
+$538M

Top Sells

1 +$1.9B
2 +$993M
3 +$639M
4
MCK icon
McKesson
MCK
+$342M
5
V icon
Visa
V
+$339M

Sector Composition

1 Technology 22.32%
2 Healthcare 14.29%
3 Consumer Discretionary 11.71%
4 Financials 11.34%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$3.96M ﹤0.01%
19,995
+4,101
1402
$3.96M ﹤0.01%
165,555
-85,282
1403
$3.95M ﹤0.01%
109,787
-51,731
1404
$3.93M ﹤0.01%
71,452
+16,922
1405
$3.92M ﹤0.01%
96,764
+54,458
1406
$3.9M ﹤0.01%
819,208
+81,320
1407
$3.89M ﹤0.01%
29,049
+6,281
1408
$3.89M ﹤0.01%
125,463
+31,564
1409
$3.88M ﹤0.01%
392,623
+6,540
1410
$3.85M ﹤0.01%
73,359
-17,670
1411
$3.85M ﹤0.01%
20,878
+1,848
1412
$3.84M ﹤0.01%
434,554
-195,029
1413
$3.84M ﹤0.01%
+75,000
1414
$3.83M ﹤0.01%
33,481
-980
1415
$3.83M ﹤0.01%
70,093
+31,682
1416
$3.83M ﹤0.01%
55,405
+9,898
1417
$3.8M ﹤0.01%
1,319,022
-749,562
1418
$3.8M ﹤0.01%
33,736
+7,581
1419
$3.8M ﹤0.01%
104,731
-17,274
1420
$3.8M ﹤0.01%
57,415
+11,524
1421
$3.79M ﹤0.01%
42,060
-2,086
1422
$3.75M ﹤0.01%
53,329
+9,944
1423
$3.73M ﹤0.01%
43,545
+6,700
1424
$3.73M ﹤0.01%
146,049
+76,628
1425
$3.72M ﹤0.01%
144,440
-783,945